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Tata Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3368.1115 0.03%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 97.96% investment in Debt of which , 97.96% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.30 0.17% - 0.17% 11/18
1 Month 16-Sep-19 10058.10 0.58% - 0.59% 13/18
3 Month 16-Jul-19 10191.30 1.91% - 2.04% 12/17
6 Month 16-Apr-19 10414.90 4.15% - 4.11% 10/16
YTD 01-Jan-19 10688.50 6.88% - 4.48% 10/16
1 Year 16-Oct-18 10258.80 2.59% 2.59% 8.20% 16/16
2 Year 16-Oct-17 10838.50 8.38% 4.11% 7.57% 14/14
3 Year 16-Oct-16 11570.70 15.71% 4.98% 7.39% 14/14
5 Year 16-Oct-14 13556.20 35.56% 6.27% 7.84% 14/14
Since Inception 01-Jan-13 15877.90 58.78% 7.04% 7.58% 15/17

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12491.65 4.1 % 7.67 %
2 Year 16-Oct-17 24000 25102.87 4.6 % 4.38 %
3 Year 16-Oct-16 36000 38578.69 7.16 % 4.54 %
5 Year 16-Oct-14 60000 68692.63 14.49 % 5.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 17 (Category Avg - 34.00) | Modified Duration 0.47 Years (Category Avg - 0.43)| Yield to Maturity 6.23% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 46.03% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 51.93% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.96% 93.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.51%
Net Receivables Net Receivables 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.97vs0.87
    Category Avg
  • Beta

    Low volatility
    -0.41vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.27vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.63 3.89 4.76 9.30 8.34
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.63 2.18 4.50 9.25 7.94
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.67 2.00 4.18 9.13 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.65 2.11 4.38 8.89 7.80
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 1.99 4.22 8.84 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.55 1.99 4.25 8.83 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.58 2.06 4.36 8.81 7.57
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.56 2.05 4.35 8.75 7.24
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 1.97 4.18 8.70 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.59 1.97 4.12 8.69 7.57

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 12240.84 0.48 1.51 3.33 7.19 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 3.50 -0.90 -2.58 5.65 8.94
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 2.24 -2.28 -1.11 8.02 5.38
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.72 1.90 5.50 7.13 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 3.23 -1.68 -0.09 13.45 9.99
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 5.51 6.27 0.37 4.00 15.90
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 5.54 2.57 0.22 10.63 10.29
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 2.26 0.67 1.87 0.00 0.00

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